Socit Des Valuation
| MLCVG Stock | EUR 10,500 0.00 0.00% |
At this time, the company appears to be overvalued. Socit des Chemins has a current Real Value of €8546.25 per share. The regular price of the company is €10500.0. Our model measures the value of Socit des Chemins from inspecting the company fundamentals such as Shares Outstanding of 62.85 K, price to book of 22.62 X, and Return On Equity of 0.0636 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Socit Des' price fluctuation is very steady at this time. Calculation of the real value of Socit des Chemins is based on 3 months time horizon. Increasing Socit Des' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Socit Des' intrinsic value may or may not be the same as its current market price of 10,500, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10500.0 | Real 8546.25 | Hype 10500.0 | Naive 9797.67 |
The intrinsic value of Socit Des' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Socit Des' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Socit des Chemins helps investors to forecast how Socit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Socit Des more accurately as focusing exclusively on Socit Des' fundamentals will not take into account other important factors: Socit Des Total Value Analysis
Socit des Chemins is now projected to have takeover price of 392.81 M with market capitalization of 395.96 M, debt of 0, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Socit Des fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
392.81 M | 395.96 M | 0 |
Socit Des Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Socit connotes not a very effective usage of assets in November.Socit Des Ownership Allocation
The market capitalization of Socit Des is €395.96 Million. Socit des Chemins has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.2 % of Socit Des outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Socit Des Profitability Analysis
Net Income was 2.15 M with loss before overhead, payroll, taxes, and interest of (69 K).About Socit Des Valuation
The stock valuation mechanism determines Socit Des' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Socit des Chemins based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Socit Des. We calculate exposure to Socit Des's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Socit Des's related companies.Socit des Chemins de Fer et Tramways du Var et du Gard engages in the management of a securities portfolio and the placement of liquidity. Socit des Chemins de Fer et Tramways du Var et du Gard is a subsidiary of Bollor Group. Socit des operates under Asset Management classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Socit Des' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Socit Des' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Socit Des' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Socit Des' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Socit Des' revenue streams: Identify Socit Des' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Socit Des' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Socit Des' growth potential: Evaluate Socit Des' management, business model, and growth potential.
- Determine Socit Des' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Socit Des' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Socit Stock Analysis
When running Socit Des' price analysis, check to measure Socit Des' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socit Des is operating at the current time. Most of Socit Des' value examination focuses on studying past and present price action to predict the probability of Socit Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Des' price. Additionally, you may evaluate how the addition of Socit Des to your portfolios can decrease your overall portfolio volatility.